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RUNS · 2023/10/11 17:00:03

10月11日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4 02/21/202499.1299.170.16.516.36A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0599.110.036.476.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5896.720.016.646.54A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2297.340.456.66.5A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6893.970.096.56.4A3中国信达(China Cinda)
Cinda 4.4 Perp90.7592.250.257.927.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1393.630.56.66.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.6591.95-0.236.636.56A3中国信达(China Cinda)
Cinda 5 02/08/204869.7571.250.627.797.61A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.460.046.666.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3592.450.165.955.9A3中航资本
AVICCapital 2.5 06/04/202593.9694.030.196.436.38A3中航资本
CindaHK 1.25 01/20/202498.6398.670.116.426.27A3信达香港
CindaHK 1.875 01/20/202690.0990.280.536.656.55A3信达香港
CindaHK 2.5 01/20/202885.0585.290.466.576.5A3信达香港
CindaHK 2.5 03/18/202594.4794.600.466.616.51A3信达香港
CindaHK 3 01/20/203177.8878.631.06.926.77A3信达香港
CindaHK 3 03/18/202789.1989.470.626.576.47A3信达香港
CindaHK 3.125 03/18/203080.6381.380.626.916.74A3信达香港
CindaHK 3.25 01/28/202790.3490.610.136.566.46A3信达香港
CindaHK 5.75 02/07/202797.8198.10-0.016.496.39A3信达香港
GreatWall 3.875 08/31/202785.3885.68-0.388.378.27A3长城资产
GreatWallIntl 2.375 08/18/203068.3869.131.388.588.39A3长城资产国际
GreatWallIntl 2.875 11/23/202683.9384.170.368.98.8A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0795.150.079.689.58A3长城资产国际
GreatWallIntl 3.95 Perp91.0891.72-0.3616.315.35A3长城资产国际
GreatWallIntl 4.25 04/28/202592.5092.750.629.69.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.54A3东方资产
Orient 4.375 12/21/202791.0891.310.66.866.79A3东方资产
Orient 5 09/03/202498.5998.680.26.656.55A3东方资产
OrientIntl 1.875 11/17/202590.7190.890.556.76.6A3东方资产国际
OrientIntl 2.75 11/17/203073.5573.870.037.657.58A3东方资产国际
OrientIntl 2.875 09/24/202496.4796.560.26.786.68A3东方资产国际
OrientIntl 3.5 09/24/202981.1881.480.447.487.41A3东方资产国际
OrientIntl 3.875 03/20/202498.7498.760.16.846.79A3东方资产国际
OrientIntl 4.5 03/20/202986.9487.220.317.477.4A3东方资产国际
Huarong 3.25 11/13/202494.1395.130.09.068.03BBB2中国华融
Huarong 3.375 02/24/203078.7579.750.57.657.42BBB2中国华融
Huarong 3.625 09/30/203078.7579.750.07.617.4BBB2中国华融
Huarong 3.75 05/29/202497.0097.500.08.757.9BBB2中国华融
Huarong 3.875 11/13/202978.8879.88-0.128.388.13BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.7584.750.09.128.79BBB2中国华融
Huarong 4.25 Perp84.7585.750.2513.3312.67BBB2中国华融
Huarong 4.5 05/29/202979.7580.750.259.198.92BBB2中国华融
Huarong 4.625 06/03/202688.1389.130.129.849.37BBB2中国华融
Huarong 4.75 04/27/202786.1387.13-0.129.459.08BBB2中国华融
Huarong 4.875 11/22/202687.1388.130.129.779.36BBB2中国华融
Huarong 4.95 11/07/204771.0073.000.257.597.36BBB2中国华融
Huarong 5 11/19/202590.5091.50-0.2510.139.56BBB2中国华融
Huarong 5.5 01/16/202595.0096.000.389.818.92BBB2中国华融
Huarong 5.5 04/27/204774.6375.63-0.387.897.77BBB2中国华融
Everbright 3.8 Perp99.6599.660.024.454.44BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.7111.4BBB3陕西金资
BOCGInv 1.5 10/22/202591.9692.050.045.765.71中银投资
BOCGInv 1.75 11/09/202689.8289.950.135.395.34中银投资
BOCGInv 2.25 10/22/203080.3280.570.135.695.64中银投资
BOCGInv 2.5 12/05/202496.2296.27-0.195.975.92中银投资
PineBridge 6 09/12/202495.0095.750.2511.9211.0PineBridge Investments

* 以上所有价格仅供参考。

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